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Eole, Inc. (JP:2334)
:2334
Japanese Market
2334
Eole, Inc.
RESEARCH TOOLSreports

Eole, Inc. (2334) Cash flow

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Eole, Inc. Cash Flow

JP:2334's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2334's free cash flow was decreased by ¥-210.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -18.20M¥ 94.89M¥ 125.61M¥ 1.44M¥ -249.87M
Investing Cash Flow
¥ -83.67M¥ -340.43M¥ -273.53M¥ -72.47M¥ -39.59M
Financing Cash Flow
¥ 220.00M¥ 45.54M¥ 213.29M¥ 42.21M¥ 7.97M
End Cash Position
¥ 375.71M¥ 257.58M¥ 457.57M¥ 392.20M¥ 421.01M
Free Cash Flow
¥ -123.54M¥ 87.33M¥ 12.19M¥ -71.02M¥ -389.46M
Currency in JPY

Eole, Inc. Cash Flow